BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.56B |
| 2 |
Exxon Mobil
XOM
|
+$3.53B |
| 3 |
GE Vernova
GEV
|
+$3.1B |
| 4 |
CRH
CRH
|
+$2.42B |
| 5 |
NVIDIA
NVDA
|
+$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Broadcom
AVGO
|
+$1.14B |
| 5 |
Super Micro Computer
SMCI
|
+$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
City Holding Co
CHCO
$1.83B
| $227M | 0.01% |
2,135,485
-38,348
| -2% | -$4.07M |
|
1527
CAVA Group
CAVA
$7.38B
| $227M | 0.01% |
2,442,623
+819,286
| +50% | +$76M |
|
1528
National Healthcare
NHC
$1.78B
| $226M | 0.01% |
2,088,492
-33,103
| -2% | -$3.59M |
|
1529
Lakeland Financial Corp
LKFN
$1.66B
| $226M | 0.01% |
3,674,100
-77,215
| -2% | -$4.75M |
|
1530
Laureate Education
LAUR
$4.33B
| $226M | 0.01% |
15,109,336
-482,222
| -3% | -$7.2M |
|
1531
Oxford Industries
OXM
$701M
| $226M | 0.01% |
2,253,320
-59,135
| -3% | -$5.92M |
|
1532
IPG Photonics
IPGP
$3.38B
| $225M | 0.01% |
2,670,243
-154,162
| -5% | -$13M |
|
1533
Scorpio Tankers
STNG
$2.99B
| $225M | 0.01% |
2,765,766
-287,678
| -9% | -$23.4M |
|
|
VGR
1534
DELISTED
Vector Group Ltd.
VGR
| $225M | 0.01% |
21,258,253
-157,544
| -0.7% | -$1.67M |
|
1535
Oscar Health
OSCR
$5B
| $224M | 0.01% |
14,175,004
+1,981,331
| +16% | +$31.3M |
|
|
ALEX
1536
Alexander & Baldwin
ALEX
$1.34B
| $224M | 0.01% |
13,213,622
-101,608
| -0.8% | -$1.72M |
|
1537
Lindsay Corp
LNN
$1.52B
| $224M | 0.01% |
1,819,405
-46,802
| -3% | -$5.75M |
|
1538
Apellis Pharmaceuticals
APLS
$3.14B
| $222M | 0.01% |
5,795,272
+300,681
| +5% | +$11.5M |
|
|
ARI
1539
Apollo Commercial Real Estate
ARI
$1.51B
| $222M | 0.01% |
22,668,925
-369,508
| -2% | -$3.62M |
|
1540
Omnicell
OMCL
$1.46B
| $222M | 0.01% |
8,184,587
+178,095
| +2% | +$4.82M |
|
1541
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $220M | 0.01% |
4,722,596
-5,454
| -0.1% | -$254K |
|
1542
STMicroelectronics
STM
$23.1B
| $220M | 0.01% |
5,595,899
+513,244
| +10% | +$20.2M |
|
1543
American Woodmark
AMWD
$995M
| $220M | 0.01% |
2,796,122
+9,258
| +0.3% | +$728K |
|
1544
Perdoceo Education
PRDO
$2.26B
| $220M | 0.01% |
10,251,577
-430,819
| -4% | -$9.23M |
|
1545
Customers Bancorp
CUBI
$2.32B
| $220M | 0.01% |
4,576,399
+4,533
| +0.1% | +$217K |
|
|
VRE
1546
Veris Residential
VRE
$1.49B
| $219M | 0.01% |
14,594,356
-387,950
| -3% | -$5.82M |
|
1547
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $218M | ﹤0.01% |
4,643,930
-1,341
| -0% | -$62.9K |
|
|
RC
1548
Ready Capital
RC
$689M
| $218M | ﹤0.01% |
26,648,549
-663,927
| -2% | -$5.43M |
|
1549
Kennedy-Wilson Holdings
KW
$1.24B
| $218M | ﹤0.01% |
22,405,594
-309,025
| -1% | -$3M |
|
1550
Dorian LPG
LPG
$1.35B
| $217M | ﹤0.01% |
5,170,036
-255,833
| -5% | -$10.7M |
|